Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
437,401 GBP2023-06-30
45,500 GBP2022-06-30
Property, Plant & Equipment
191,286 GBP2023-06-30
287,910 GBP2022-06-30
Fixed Assets
628,687 GBP2023-06-30
333,410 GBP2022-06-30
Debtors
719,541 GBP2023-06-30
203,988 GBP2022-06-30
Cash at bank and in hand
50 GBP2023-06-30
50 GBP2022-06-30
Current Assets
719,591 GBP2023-06-30
204,038 GBP2022-06-30
Creditors
Current
1,465,561 GBP2023-06-30
474,092 GBP2022-06-30
Net Current Assets/Liabilities
-745,970 GBP2023-06-30
-270,054 GBP2022-06-30
Total Assets Less Current Liabilities
-117,283 GBP2023-06-30
63,356 GBP2022-06-30
Net Assets/Liabilities
-117,283 GBP2023-06-30
2,356 GBP2022-06-30
Equity
Called up share capital
85 GBP2023-06-30
85 GBP2022-06-30
Share premium
79,949 GBP2023-06-30
79,949 GBP2022-06-30
Retained earnings (accumulated losses)
-197,317 GBP2023-06-30
-77,678 GBP2022-06-30
Equity
-117,283 GBP2023-06-30
2,356 GBP2022-06-30
Average Number of Employees
782022-07-01 ~ 2023-06-30
1382021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
521,352 GBP2023-06-30
70,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
83,951 GBP2023-06-30
24,500 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
59,451 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
437,401 GBP2023-06-30
45,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,437 GBP2023-06-30
15,437 GBP2022-06-30
Furniture and fittings
53,793 GBP2023-06-30
53,793 GBP2022-06-30
Computers
414,042 GBP2023-06-30
414,844 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
491,477 GBP2023-06-30
492,279 GBP2022-06-30
Property, Plant & Equipment - Disposals
Computers
-802 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-802 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,463 GBP2023-06-30
9,376 GBP2022-06-30
Furniture and fittings
42,790 GBP2023-06-30
32,569 GBP2022-06-30
Computers
241,544 GBP2023-06-30
159,851 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,191 GBP2023-06-30
204,369 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,087 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
10,221 GBP2022-07-01 ~ 2023-06-30
Computers
82,027 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-334 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-334 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,974 GBP2023-06-30
6,061 GBP2022-06-30
Furniture and fittings
11,003 GBP2023-06-30
21,224 GBP2022-06-30
Computers
172,498 GBP2023-06-30
254,993 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
424,269 GBP2023-06-30
77,407 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
295,272 GBP2023-06-30
126,581 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
719,541 GBP2023-06-30
203,988 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
145,895 GBP2023-06-30
138,247 GBP2022-06-30
Trade Creditors/Trade Payables
Current
925,097 GBP2023-06-30
188,349 GBP2022-06-30
Amounts owed to group undertakings
Current
13,500 GBP2023-06-30
13,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
151,122 GBP2023-06-30
40,502 GBP2022-06-30
Other Creditors
Current
229,947 GBP2023-06-30
93,994 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
219,230 GBP2023-06-30
138,247 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,914 GBP2023-06-30
69,914 GBP2022-06-30
Between one and five year
64,088 GBP2023-06-30
134,002 GBP2022-06-30
All periods
134,002 GBP2023-06-30
203,916 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-119,639 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-119,639 GBP2022-07-01 ~ 2023-06-30